AGTech Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8279	2004-01-19

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2024-09-24	BNP PARIBAS	2.23	2024-09-23
2	2024-09-24	CITIBANK N.A.	-2.24	2024-09-23
3	2024-04-24	UBS SECURITIES HONG KONG LTD	0.74	2024-04-23
4	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-04-23
5	2024-01-17	BOOM SECURITIES (H.K.) LTD	1.77	2023-12-29
6	2023-12-29	BOOM SECURITIES (H.K.) LTD	-1.76	2023-12-21
7	2023-10-30	THE HONGKONG AND SHANGHAI BANKING	0.73	2023-10-27
8	2023-10-30	THE BANK OF EAST ASIA LTD	-0.73	2023-09-13
9	2023-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2023-02-08
10	2023-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2022-12-21
11	2022-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-05-11
12	2022-05-12	CITIBANK N.A.	-0.29	2022-05-11
13	2022-05-11	CITIBANK N.A.	0.29	2022-05-10
14	2022-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-05-10
15	2022-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-04-25
16	2022-04-26	CITIBANK N.A.	-0.29	2022-04-25
17	2022-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2022-04-06
18	2022-04-07	CITIBANK N.A.	-0.38	2022-04-06
19	2022-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-03-29
20	2022-03-30	CITIBANK N.A.	-0.25	2022-03-29
21	2022-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-03-09
22	2022-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2021-04-22
23	2021-05-17	CITIBANK N.A.	0.37	2021-05-13
24	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-05-14
25	2021-02-22	CITIBANK N.A.	15.18	2021-02-19
26	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-02-07
27	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2020-02-07
28	2018-11-19	BANK OF CHINA (HONG KONG) LTD	0.91	2018-11-16
29	2018-11-19	UBS SECURITIES HONG KONG LTD	-0.91	2018-11-12
30	2018-10-11	UOB KAY HIAN (HONG KONG) LTD	0.89	2018-10-09
31	2018-10-11	DBS VICKERS (HONG KONG) LTD	-0.89	2018-10-09
32	2018-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-04-17
33	2018-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-02-26
34	2018-02-27	EAST ASIA SECURITIES CO LTD	-0.45	2018-02-23
35	2017-08-03	YUNFENG SECURITIES LTD	0.27	2017-08-02
36	2017-05-04	BANK OF CHINA (HONG KONG) LTD	1.91	2017-05-02
37	2017-05-04	DBS VICKERS (HONG KONG) LTD	-1.91	2017-04-26
38	2017-04-11	BANK OF CHINA (HONG KONG) LTD	1.68	2017-04-10
39	2017-04-11	DBS VICKERS (HONG KONG) LTD	-1.69	2017-04-06
40	2017-03-30	DBS VICKERS (HONG KONG) LTD	-0.25	2017-03-23
41	2017-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-03-29
42	2017-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2017-02-23
43	2017-02-24	EAST ASIA SECURITIES CO LTD	-0.26	2017-02-23
44	2017-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2017-02-23
45	2017-02-22	EAST ASIA SECURITIES CO LTD	0.36	2017-02-13
46	2017-02-22	THE BANK OF EAST ASIA LTD	-0.29	2017-02-20
47	2017-01-23	THE HONGKONG AND SHANGHAI BANKING	0.95	2017-01-20
48	2017-01-23	CITIBANK N.A.	-0.95	2017-01-20
49	2016-12-14	UOB KAY HIAN (HONG KONG) LTD	-0.31	2016-12-13
50	2016-10-31	CLSA LTD	-0.44	2016-05-27
51	2016-08-25	THE BANK OF EAST ASIA LTD	-1.25	2016-07-08
52	2016-08-15	CMB WING LUNG BANK LTD	-0.31	2016-08-08
53	2016-08-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2016-08-03
54	2016-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2016-08-09
55	2016-08-12	KGI ASIA LTD	-0.67	2016-08-04
56	2016-08-12	CITIBANK N.A.	-4.78	2016-08-09
57	2016-08-12	DBS VICKERS (HONG KONG) LTD	-5.19	2016-08-05
58	2016-08-11	BNP PARIBAS	-0.30	2016-08-09
59	2016-08-10	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2016-08-09
60	2016-08-10	HANG SENG SECURITIES LTD	-0.30	2016-08-08
61	2016-08-10	UOB KAY HIAN (HONG KONG) LTD	-0.39	2016-08-05
62	2016-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2016-08-09
63	2016-08-10	BANK OF CHINA (HONG KONG) LTD	-0.51	2016-08-09
64	2016-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	2016-08-09
65	2016-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2016-08-09
66	2016-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2016-08-09
67	2016-08-10	UBS SECURITIES HONG KONG LTD	-1.27	2016-08-09
68	2016-08-10	BOCI SECURITIES LTD	-1.55	2016-08-09
69	2016-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	2016-08-09
70	2016-08-10	THE HONGKONG AND SHANGHAI BANKING	-5.71	2016-08-09
71	2016-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-07-06
72	2016-06-24	CITIBANK N.A.	2.03	2016-06-22
73	2016-06-24	DEUTSCHE BANK AG	-2.03	2016-06-23
74	2016-06-02	UBS SECURITIES HONG KONG LTD	0.25	2016-06-01
75	2016-04-20	CMB WING LUNG BANK LTD	0.55	2007-06-26
76	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.55	2016-04-19
77	2016-04-05	DBS VICKERS (HONG KONG) LTD	-0.49	2016-03-29
78	2016-03-30	CITIBANK N.A.	-0.33	2016-03-29
79	2016-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-03-29
80	2016-03-24	DEUTSCHE BANK AG	0.27	2016-03-23
81	2016-03-22	DBS VICKERS (HONG KONG) LTD	4.55	2016-03-18
82	2016-03-11	DEUTSCHE BANK AG	0.48	2016-03-10
83	2016-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2016-03-10
84	2016-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2016-03-08
85	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-03-08
86	2016-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-01-06
87	2016-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2016-01-05
88	2015-12-29	DBS VICKERS (HONG KONG) LTD	-0.25	2015-12-28
89	2015-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2015-12-22
90	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-12-22
91	2015-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-09-15
92	2015-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2015-07-14
93	2015-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2015-04-17
94	2014-09-16	UBS SECURITIES HONG KONG LTD	0.60	2014-09-15
95	2014-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2014-09-15
96	2014-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2014-09-11
97	2014-09-12	UBS SECURITIES HONG KONG LTD	-0.60	2014-09-11
98	2014-09-10	UBS SECURITIES HONG KONG LTD	1.68	2014-09-08
99	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.56	2014-09-08
100	2014-07-24	DEUTSCHE BANK AG	0.28	2014-07-23
101	2014-07-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2014-07-23
102	2014-07-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2014-01-16
103	2014-07-23	DEUTSCHE BANK AG	-0.28	2014-07-22
104	2014-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2014-03-26
105	2014-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2014-03-05
106	2014-03-03	KGI ASIA LTD	-0.26	2014-02-28
107	2014-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2014-02-28
108	2014-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-02-24
109	2014-02-25	KGI ASIA LTD	-0.26	2014-02-24
110	2014-02-07	DEUTSCHE BANK AG	-0.34	2014-02-06
111	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-02-04
112	2014-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2014-02-04
113	2014-01-23	CITIBANK N.A.	0.28	2014-01-22
114	2014-01-23	METRO CAPITAL SECURITIES LTD	-0.92	2014-01-20
115	2014-01-17	CITIBANK N.A.	-0.32	2014-01-16
116	2014-01-15	METRO CAPITAL SECURITIES LTD	0.62	2013-12-12
117	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	1.36	2014-01-03
118	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-11-25
119	2013-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-11-21
120	2013-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2013-10-21
121	2013-10-22	HANG SENG SECURITIES LTD	-0.25	2013-10-21
122	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-10-18
123	2013-10-17	CITIBANK N.A.	6.03	2013-10-15
124	2013-10-17	MERRILL LYNCH FAR EAST LTD	-6.07	2013-10-15
125	2013-08-08	MERRILL LYNCH FAR EAST LTD	0.37	2013-08-07
126	2013-08-08	DEUTSCHE BANK AG	-0.31	2013-08-07
127	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-05-24
128	2013-05-23	THE BANK OF EAST ASIA LTD	1.14	2013-05-02
129	2013-05-23	EAST ASIA SECURITIES CO LTD	-1.29	2013-05-21
130	2013-05-21	DBS VICKERS (HONG KONG) LTD	6.78	2013-05-16
131	2013-05-21	EAST ASIA SECURITIES CO LTD	1.16	2013-05-15
132	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-05-20
133	2013-05-21	KGI ASIA LTD	-0.35	2013-05-14
134	2013-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2013-05-20
135	2013-05-21	MERRILL LYNCH FAR EAST LTD	-0.74	2013-05-20
136	2013-05-14	BOCI SECURITIES LTD	-0.30	2013-05-13
137	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-03-18
138	2013-03-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.70	2013-02-22
139	2013-02-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	2013-02-18
140	2013-02-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.70	2013-01-31
141	2013-01-16	THE BANK OF EAST ASIA LTD	0.26	2013-01-09
142	2013-01-16	EAST ASIA SECURITIES CO LTD	-0.26	2013-01-14
143	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-12-27
144	2012-12-28	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-12-21
145	2012-12-20	THE BANK OF EAST ASIA LTD	0.26	2012-12-03
146	2012-12-20	EAST ASIA SECURITIES CO LTD	-0.26	2012-12-19
147	2012-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	2012-11-21
148	2012-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.54	2012-11-30
149	2012-11-28	THE BANK OF EAST ASIA LTD	1.04	2012-11-14
150	2012-11-28	EAST ASIA SECURITIES CO LTD	-1.04	2012-11-27
151	2012-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2012-11-12
152	2012-11-12	EAST ASIA SECURITIES CO LTD	0.25	2012-11-09
153	2012-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2012-10-17
154	2012-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2012-10-17
155	2012-08-10	DBS VICKERS (HONG KONG) LTD	-0.43	2012-07-25
156	2012-07-20	BANK OF CHINA (HONG KONG) LTD	-0.28	2012-07-19
157	2012-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-07-19
158	2012-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2012-07-18
159	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-07-18
160	2012-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	2012-07-18
161	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	1.55	2012-06-28
162	2012-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2012-06-26
163	2012-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2012-05-25
164	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-06-22
165	2012-01-06	MERRILL LYNCH FAR EAST LTD	-0.27	2011-12-07
166	2011-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-12-20
167	2011-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.87	2011-08-09
168	2011-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.87	2011-09-05
169	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-06-08
170	2011-06-09	BOCI SECURITIES LTD	-0.37	2011-06-08
171	2011-05-27	BANK OF CHINA (HONG KONG) LTD	-0.32	2011-05-26
172	2011-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-04-27
173	2011-04-29	HANG SENG SECURITIES LTD	-0.29	2011-04-19
174	2011-04-19	HANG SENG SECURITIES LTD	0.30	2011-04-18
175	2011-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-04-18
176	2011-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2011-04-14
177	2011-04-14	BANK OF CHINA (HONG KONG) LTD	0.82	2011-04-13
178	2011-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2011-04-13
179	2011-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-01-20
180	2011-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2011-04-11
181	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-01-10
182	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-27
183	2010-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2010-10-12
184	2010-10-08	DBS VICKERS (HONG KONG) LTD	0.27	2010-10-06
185	2010-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2010-10-04
186	2010-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	2010-09-27
187	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-1.41	2010-09-30
188	2010-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2010-09-24
189	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-09-24
190	2010-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	2010-09-21
191	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.67	2010-09-21
192	2010-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2010-06-23
193	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.83	2010-09-09
194	2010-05-06	TUNG TAK SECURITIES (H.K.) CO LTD	-0.25	2010-05-04
195	2010-04-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.32	2008-01-03
196	2010-04-30	DBS VICKERS (HONG KONG) LTD	0.30	2010-02-25
197	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-04-29
198	2010-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2010-04-28
199	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-04-27
200	2010-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-04-13
201	2010-04-20	CITIBANK N.A.	0.33	2010-04-09
202	2010-04-20	UBS SECURITIES HONG KONG LTD	-0.33	2010-02-02
203	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	1.05	2010-02-03
204	2010-02-02	UBS SECURITIES HONG KONG LTD	0.46	2009-12-23
205	2010-02-02	CITIBANK N.A.	-0.46	2010-01-18
206	2010-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2010-01-19
207	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.25	2010-01-25
208	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	1.26	2010-01-18
209	2010-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2009-09-14
210	2009-12-23	KGI ASIA LTD	1.88	2009-12-22
211	2009-12-17	KGI ASIA LTD	2.25	2009-12-16
212	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	1.26	2009-12-03
213	2009-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	2009-12-03
214	2009-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	2009-09-14
215	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-12-02
216	2009-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2009-12-02
217	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	1.16	2009-10-06
218	2009-10-07	UBS SECURITIES HONG KONG LTD	-1.14	2009-10-06
219	2009-10-06	UBS SECURITIES HONG KONG LTD	1.14	2009-08-17
220	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.26	2009-10-05
221	2009-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.92	2009-04-23
222	2009-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.92	2009-08-21
223	2009-08-17	CITIBANK N.A.	0.58	2009-07-31
224	2009-08-17	UBS SECURITIES HONG KONG LTD	-0.58	2009-06-08
225	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-07-30
226	2009-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-07-30
227	2009-04-29	UBS SECURITIES HONG KONG LTD	0.66	2009-04-01
228	2009-04-29	CITIBANK N.A.	-0.66	2009-04-15
229	2009-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2009-04-09
230	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-04-09
231	2009-04-01	CITIBANK N.A.	0.66	2009-03-26
232	2009-04-01	UBS SECURITIES HONG KONG LTD	-0.66	2009-02-12
233	2009-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.33	2009-02-02
234	2009-03-03	DEUTSCHE SECURITIES ASIA LTD	-3.33	2008-12-10
235	2009-02-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2008-07-16
236	2009-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2009-01-29
237	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.76	2009-01-30
238	2009-01-29	UBS SECURITIES HONG KONG LTD	0.66	2008-11-05
239	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-01-23
240	2009-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-01-15
241	2009-01-29	CITIBANK N.A.	-0.66	2008-12-23
242	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-01-14
243	2009-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-12-19
244	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-12-16
245	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2008-12-10
246	2008-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.32	2008-12-09
247	2008-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2008-11-06
248	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-1.17	2008-11-13
249	2008-11-05	CITIBANK N.A.	0.57	2008-11-04
250	2008-11-05	UBS SECURITIES HONG KONG LTD	-0.57	2008-11-04
251	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	1.04	2008-10-29
252	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-10-16
253	2008-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	2008-10-23
254	2008-10-16	UOB KAY HIAN (HONG KONG) LTD	0.66	2008-10-08
255	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-10-15
256	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2008-09-29
257	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-10-09
258	2008-10-02	BANK OF CHINA (HONG KONG) LTD	0.75	2008-09-30
259	2008-10-02	THE BANK OF EAST ASIA LTD	-0.75	2008-02-05
260	2008-09-30	UBS SECURITIES HONG KONG LTD	0.41	2008-08-25
261	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-09-29
262	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-09-26
263	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-09-26
264	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-09-25
265	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2008-09-25
266	2008-09-25	DEUTSCHE SECURITIES ASIA LTD	1.63	2008-09-22
267	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	2008-09-23
268	2008-09-22	DEUTSCHE SECURITIES ASIA LTD	2.25	2008-01-14
269	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	2008-09-17
270	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-08-21
271	2008-08-25	UBS SECURITIES HONG KONG LTD	-0.41	2008-08-18
272	2008-08-18	UBS SECURITIES HONG KONG LTD	0.41	2008-06-06
273	2008-08-18	CITIBANK N.A.	-0.41	2008-06-20
274	2008-06-06	UBS SECURITIES HONG KONG LTD	0.30	2007-10-26
275	2008-06-06	CITIBANK N.A.	-0.30	2008-04-21
276	2008-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	2008-03-17
277	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-1.27	2008-04-03
278	2008-03-10	DEUTSCHE BANK AG	0.51	2007-08-03
279	2008-03-10	CITIBANK N.A.	-0.51	2008-02-29
280	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.87
281	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	2008-01-25
282	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2007-12-27
283	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-12-27
284	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-12-21
285	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-12-20
286	2007-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	2007-12-05
287	2007-12-06	ARK SECURITIES (HONG KONG) LTD	-1.00	2007-12-04
288	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2007-08-28
289	2007-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2007-08-28
290	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-08-13
291	2007-08-14	MERRILL LYNCH FAR EAST LTD	-0.46	2007-08-13
292	2007-08-13	MERRILL LYNCH FAR EAST LTD	0.54	2007-08-09
293	2007-08-13	CITIBANK N.A.	-0.57	2007-08-09
294	2007-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2007-06-29
295	2007-07-03	CITIBANK N.A.	-0.38	2007-06-29
296	2007-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2007-06-29
297	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2007-06-28
298	2007-07-03	MERRILL LYNCH FAR EAST LTD	-1.52	2007-06-26
299	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-2.59	2007-06-29

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